Renta 4 Banco, S.A.
Madrid Stock ExchangeTotal Valuation
Renta 4 Banco, S.A. carries a market capitalization of 773.17M, placing it among publicly traded companies globally. Its enterprise value stands at -670.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 773.17M |
| Enterprise Value | -670.44M |
Share Statistics
Renta 4 Banco, S.A. currently has 40.69M shares outstanding.
| Shares Outstanding | 40.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Renta 4 Banco, S.A. trades at a trailing price-to-earnings ratio of 17.08. The price-to-sales ratio is 4.25, and the price-to-book ratio stands at 25.63.
| PE Ratio | 17.08 |
| PS Ratio | 4.25 |
| PB Ratio | 25.63 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Efficiency
| Return on Equity (ROE) | 178.37 |
| Return on Assets (ROA) | 1.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Renta 4 Banco, S.A. has paid 18.72M in income taxes, reflecting an effective tax rate of 28.62.
| Income Tax | 18.72M |
| Effective Tax Rate | 28.62 |
Stock Price Statistics
Renta 4 Banco, S.A.'s stock has gained approximately 18.01242% over the past 52 weeks. The 50-day moving average sits at 19.09, while the 200-day moving average is 19.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.01242% |
| 50-Day Moving Average | 19.09 |
| 200-Day Moving Average | 19.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Renta 4 Banco, S.A. generated 186.81M in revenue and converted that into 46.46M in net income, yielding earnings per share of 1.15.
| Revenue | 186.81M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 65.41M |
| Net Income | 46.46M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
| Cash & Cash Equivalents | 1.47B |
| Total Debt | N/A |
| Net Debt | -1.47B |
| Equity (Book Value) | 30.96M |
| Book Value Per Share | 0.76 |
| Working Capital | N/A |
Margins
Renta 4 Banco, S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 35.01 |
| Profit Margin | 24.87 |
| EBITDA Margin | N/A |
Stock Splits
Renta 4 Banco, S.A.'s most recent stock split took place on July 18, 2012 with a 21203:23203 split ratio.
| Last Split Date | 7/18/2012 |
| Split Ratio | 21203:23203 |
Scores
Renta 4 Banco, S.A. posts an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.26 |